SIERRA LAKE ACQUISITION CORP

CUSIP: 826332108 Class: CMN

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 75,405 Value ($000) $754 Avg Close — Range —
Q2 2022
Shares 30,014 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 30,014 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 17,501 Value ($000) $171 Avg Close — Range —